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JPMorgan India Fixed Maturity Plan - Series 8 (369 Days) (D) SET SMS ALERT

10.766
0.01 (0.07%)
NAV as on Mar-25-2013

Fund Family JPMorgan Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Asset Breakup (Feb-28-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
100.03
Cash / Call
N.A
Net Receivable / Payable
-0.02